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Ideal Holdings SA
ATHEX:INTEK

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Ideal Holdings SA
ATHEX:INTEK
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Price: 5.81 EUR -1.86% Market Closed
Market Cap: €325.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+790%
5Y
+5 753%
10Y
+3 319%
Liabilities
+
3Y
+1 186%
5Y
+13 904%
10Y
+5 400%
Equity
+
3Y
+381%
5Y
+2 145%
10Y
+1 571%

Balance Sheet Decomposition
Ideal Holdings SA

Balance Sheet
Ideal Holdings SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
14
12
3
3
2
2
2
6
4
8
5
6
1
1
5
3
2
3
3
5
17
34
155
157
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
13
12
3
3
2
2
2
6
4
8
4
6
1
1
5
3
2
3
3
5
17
34
155
157
Total Receivables
44
50
37
20
18
23
29
24
30
20
13
14
15
22
13
14
14
10
9
8
23
64
95
85
Accounts Receivables
31
31
23
13
16
22
27
23
30
18
13
11
13
20
11
12
11
9
8
7
16
53
66
60
Other Receivables
14
19
13
7
3
1
2
1
1
2
0
3
2
2
2
2
2
1
1
1
7
11
29
24
Inventory
18
16
9
9
6
4
6
13
8
9
10
5
8
16
3
3
4
2
3
2
11
31
91
78
Other Current Assets
5
4
7
1
0
0
0
0
0
0
1
0
0
0
0
0
0
2
0
0
0
0
0
0
Total Current Assets
81
82
56
33
27
29
37
43
42
37
29
25
24
39
21
19
19
18
15
15
50
129
341
320
PP&E Net
7
6
6
2
0
0
0
1
1
0
0
0
0
0
0
0
0
0
1
1
10
19
298
294
PP&E Gross
7
6
6
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
298
294
Accumulated Depreciation
5
5
5
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
105
108
Intangible Assets
4
3
3
3
0
0
0
0
0
0
1
1
2
1
1
1
1
1
0
1
1
5
45
44
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
54
119
127
Note Receivable
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
11
6
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
Other Long-Term Assets
2
4
3
2
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
1
4
4
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
54
119
127
Total Assets
107
N/A
101
-6%
69
-32%
41
-40%
27
-34%
30
+8%
38
+27%
44
+17%
43
-3%
38
-12%
30
-21%
27
-10%
26
-3%
41
+57%
23
-45%
21
-5%
21
-2%
19
-10%
16
-14%
17
+4%
84
+392%
208
+148%
810
+289%
791
-2%
Liabilities
Accounts Payable
25
28
17
14
15
12
20
22
15
13
10
7
9
17
4
2
2
3
2
2
9
31
113
120
Accrued Liabilities
1
1
1
2
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
1
0
0
Short-Term Debt
1
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
40
51
41
38
38
4
5
0
2
0
0
0
0
5
0
0
0
0
0
0
7
9
29
17
Other Current Liabilities
2
3
1
2
4
5
4
4
5
7
1
1
1
2
2
1
1
1
1
1
4
12
51
43
Total Current Liabilities
70
85
64
56
58
21
29
26
22
21
12
9
10
24
5
4
3
5
4
4
21
52
193
180
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
46
455
375
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
10
9
Minority Interest
4
1
4
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
Other Liabilities
1
4
19
15
5
5
4
3
3
3
2
2
1
1
1
0
0
0
1
0
0
3
3
7
Total Liabilities
75
N/A
91
+20%
78
-13%
64
-19%
62
-2%
26
-59%
33
+29%
30
-11%
25
-14%
24
-7%
15
-39%
10
-28%
12
+11%
25
+118%
6
-76%
4
-34%
4
-8%
5
+40%
5
-8%
4
-8%
33
+630%
103
+217%
663
+543%
572
-14%
Equity
Common Stock
15
15
15
15
15
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
13
16
19
101
Retained Earnings
25
47
81
94
107
92
91
86
83
82
80
79
78
77
76
75
76
79
81
80
9
39
54
118
Additional Paid In Capital
42
42
42
42
42
92
92
97
97
92
92
92
89
89
89
89
89
89
89
89
29
52
73
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Other Equity
0
0
14
14
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
32
N/A
10
-68%
9
N/A
22
-138%
35
-57%
4
N/A
4
+13%
15
+230%
18
+21%
14
-21%
15
+10%
17
+8%
15
-12%
16
+9%
17
+5%
17
+5%
17
-1%
14
-21%
12
-16%
13
+10%
51
+308%
105
+104%
146
+39%
219
+50%
Total Liabilities & Equity
107
N/A
101
-6%
69
-32%
41
-40%
27
-34%
30
+8%
38
+27%
44
+17%
43
-3%
38
-12%
30
-21%
27
-10%
26
-3%
41
+57%
23
-45%
21
-5%
21
-2%
19
-10%
16
-14%
17
+4%
84
+392%
208
+148%
810
+289%
791
-2%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
2
2
8
8
8
8
8
8
8
8
8
8
8
8
8
31
40
48
48
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

See Also

Summary
INTEK intrinsic value, competitors valuation, and company profile.
DCF Valuation
INTEK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INTEK stock valuation using valuation multiples.
Wall Street Estimates
INTEK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INTEK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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